汇丰晋信平稳增利中短债A(540005)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 101801187 | 18陕煤化MTN004 | 628.02 | 3.09% |
2022-03-31 | 136634 | 16黔高速 | 614.77 | 3.02% |
2022-03-31 | 102000168 | 20首钢MTN001A | 605.79 | 2.98% |
2022-03-31 | 019654 | 21国债06 | 604.37 | 2.97% |
2022-03-31 | 170215 | 17国开15 | 543.18 | 2.67% |
2021-12-31 | 019649 | 21国债01 | 650.23 | 3.64% |
2021-12-31 | 101801187 | 18陕煤化MTN004 | 618.18 | 3.46% |
2021-12-31 | 101900244 | 19淮北矿MTN001 | 606.18 | 3.39% |
2021-12-31 | 155244 | 19闽交02 | 601.26 | 3.37% |
2021-12-31 | 101800944 | 18鲁能源MTN001 | 522.55 | 2.92% |
2021-09-30 | 019649 | 21国债01 | 650.62 | 3.53% |
2021-09-30 | 101801187 | 18陕煤化MTN004 | 621.9 | 3.38% |
2021-09-30 | 101801458 | 18湛江港MTN001 | 607.32 | 3.3% |
2021-09-30 | 101900244 | 19淮北矿MTN001 | 607.08 | 3.3% |
2021-09-30 | 101800944 | 18鲁能源MTN001 | 522.55 | 2.84% |
2021-06-30 | 101801187 | 18陕煤化MTN004 | 616.98 | 5.6% |
2021-06-30 | 101801108 | 18申通MTN001 | 606.54 | 5.5% |
2021-06-30 | 101664051 | 16北电MTN001 | 604.44 | 5.48% |
2021-06-30 | 019649 | 21国债01 | 580.81 | 5.27% |
2021-06-30 | 101800944 | 18鲁能源MTN001 | 525.55 | 4.77% |
公告&资料
